underss

0x1972ac...5e31c2

Smart Score

Win Rate

55.1%

Total P&L

+$39.1K

Trade Count

3,642

Sharpe Ratio

2.52

Sortino Ratio

16.67

Max Drawdown

65.4%

ROI

333.0%

Profit Factor

8.18

Kelly Fraction

0.484

R² (Curve Fit)

—

Smart Score

070.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	47.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	43.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	25.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	64.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	41.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	60.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	54.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	57.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	49.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	49.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	22.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	36.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	25.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	73.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	30.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	71.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	71.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	70.9¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	32.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	29.0¢	8	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active70.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.87

Equity Curve R² (Linear Fit)64.0%

Win Consistency49.5%

Profit Factor1.83

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.12

Trading Activity3,642 trades · 6 active days

P&L Calendar

$10,2470d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue